Trader 9466
Score 49TrendLIVE0x9466140c8781e253fe426c87ac17ccba500140ff
Account value
$138.9K
24h PnL
$4.8K
3.45% ROI
30d PnL
$43.0K
31.0% ROI
Sharpe (1y)
-0.12
Max drawdown 95.0%
Win rate
85%
Avg holding time
4.0d
~4 trades/day
Streak
1 green day
30d volume
$5.06M
AI analysis
- 63% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 4.0d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (93% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 85% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
63%
HYPE
23%
BTC
10%
@166
2%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| HYPE | long | $655.8K | 55.84 | 10× | +$140.0K |
Recent activity
16:52 UTCOpened short @107
$20.0K
16:52 UTCOpened short @166
$20.0K
16:21 UTCOpened short @107
$2.8K
15:53 UTCClosed long BTC
$104.7K · +$4.8K
15:35 UTCOpened long HYPE
$11.3K
00:27 UTCOpened long HYPE
$66.4K
04:26 UTCOpened short @334
$16.8K
04:14 UTCOpened short @334
$25.7K